VWM
Venturi Wealth Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Buy |
1,343,949
+41,815
| +3% | +$2.51M | 3.99% | 2 |
|
|
2025
Q1 | $70.3M | Buy |
1,302,134
+1,287,251
| +8,649% | +$69.5M | 3.66% | 5 |
|
|
2024
Q4 | $777K | Sell |
14,883
-293,050
| -95% | -$15.3M | 0.04% | 247 |
|
|
2024
Q3 | $17.7M | Buy |
307,933
+20,436
| +7% | +$1.17M | 0.93% | 28 |
|
|
2024
Q2 | $15.4M | Buy |
287,497
+19,775
| +7% | +$1.06M | 0.91% | 25 |
|
|
2024
Q1 | $13.8M | Sell |
267,722
-15,480
| -5% | -$799K | 0.89% | 26 |
|
|
2023
Q4 | $14.3M | Buy |
283,202
+258,333
| +1,039% | +$13.1M | 1.01% | 18 |
|
|
2023
Q3 | $1.18M | Sell |
24,869
-14,808
| -37% | -$705K | 0.09% | 130 |
|
|
2023
Q2 | $1.96M | Sell |
39,677
-4,985
| -11% | -$246K | 0.16% | 79 |
|
|
2023
Q1 | $2.18M | Buy |
+44,662
| New | +$2.18M | 0.18% | 80 |
|
|
2022
Q4 | – | Sell |
-177,929
| Closed | -$7.65M | – | 341 |
|
|
2022
Q3 | $7.65M | Buy |
+177,929
| New | +$7.65M | 0.73% | 34 |
|
|
2021
Q3 | – | Sell |
-726,724
| Closed | -$48.7M | – | 320 |
|
|
2021
Q2 | $48.7M | Sell |
726,724
-565,075
| -44% | -$37.9M | 4.33% | 5 |
|
|
2021
Q1 | $83.1M | Buy |
1,291,799
+183,659
| +17% | +$11.8M | 7.94% | 2 |
|
|
2020
Q4 | $68.7M | Buy |
1,108,140
+154,952
| +16% | +$9.61M | 7.12% | 2 |
|
|
2020
Q3 | $50.3M | Buy |
+953,188
| New | +$50.3M | 5.83% | 3 |
|
|
2020
Q2 | – | Sell |
-636,431
| Closed | -$25.8M | – | 261 |
|
|
2020
Q1 | $25.8M | Buy |
636,431
+589,297
| +1,250% | +$23.8M | 4.4% | 2 |
|
|
2019
Q4 | $2.53M | Sell |
47,134
-562,351
| -92% | -$30.2M | 0.31% | 74 |
|
|
2019
Q3 | $29.9M | Sell |
609,485
-121,785
| -17% | -$5.97M | 3.85% | 4 |
|
|
2019
Q2 | $37.6M | Buy |
731,270
+95,483
| +15% | +$4.91M | 5.1% | 1 |
|
|
2019
Q1 | $33.4M | Buy |
635,787
+474,611
| +294% | +$24.9M | 4.34% | 1 |
|
|
2018
Q4 | $7.48M | Buy |
161,176
+101,890
| +172% | +$4.73M | 1.21% | 19 |
|
|
2018
Q3 | $3.07M | Sell |
59,286
-33,705
| -36% | -$1.74M | 0.54% | 66 |
|
|
2018
Q2 | $4.96M | Sell |
92,991
-237,527
| -72% | -$12.7M | 0.92% | 44 |
|
|
2018
Q1 | $19.3M | Buy |
330,518
+178,757
| +118% | +$10.4M | 3.72% | 1 |
|
|
2017
Q4 | $8.64M | Buy |
151,761
+20,067
| +15% | +$1.14M | 1.65% | 9 |
|
|
2017
Q3 | $7.12M | Sell |
131,694
-6,546
| -5% | -$354K | 1.5% | 12 |
|
|
2017
Q2 | $6.92M | Buy |
138,240
+42,753
| +45% | +$2.14M | 1.57% | 11 |
|
|
2017
Q1 | $4.54M | Buy |
95,487
+62,232
| +187% | +$2.96M | 1.05% | 31 |
|
|
2016
Q4 | $1.41M | Buy |
33,255
+28,560
| +608% | +$1.21M | 0.4% | 71 |
|
|
2016
Q3 | $214K | Buy |
+4,695
| New | +$214K | 0.07% | 134 |
|